ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
FR0010033381 | VLIA EN 6.125MTN33 | Veolia Environnement S.A. | companies | Nov 25, 2033 |
-
-
|
+0.62%
|
Fixed | Nov 22, 2024 16:29:56.391 |
EUR | |
FR001400SG71 | VEOA ENVI3.571SNR | Veolia Environnement S.A. | companies | Sep 09, 2034 |
-
-
|
+0.44%
|
Fixed | Nov 22, 2024 16:30:19.680 |
EUR | |
FR001400DQ84 | SUEZ4.625MTN28 | Veolia Environnement S.A. | companies | Nov 03, 2028 |
-
-
|
+0.20%
|
Fixed | Nov 22, 2024 16:30:16.870 |
EUR | |
FR001400TRD7 | VERALLIA3.875BD32 | Verallia SA | companies | Nov 04, 2032 |
-
-
|
+0.30%
|
Fixed | Nov 22, 2024 16:28:05.029 |
EUR | |
FR0014003G27 | VERALLIA1.62528 | Verallia SA | companies | May 14, 2028 |
-
-
|
+0.31%
|
Fixed | Nov 22, 2024 16:29:51.644 |
EUR | |
FR0014006EG0 | VERALLIA1.87531 | Verallia SA | companies | Nov 10, 2031 |
-
-
|
+0.39%
|
Fixed | Nov 22, 2024 16:29:54.483 |
EUR | |
XS2689127467 | VERALTO4.15BD31 | Veralto Corp. | companies | Sep 19, 2031 |
-
-
|
+0.34%
|
Fixed | Nov 22, 2024 16:27:59.195 |
EUR | |
XS2320746394 | VERBUND0.941 | Verbund AG | companies | Apr 01, 2041 |
-
-
|
+0.63%
|
Fixed | Nov 22, 2024 16:30:20.782 |
EUR | |
XS2821745374 | VERBUND3.25ASST BK | Verbund AG | companies | May 17, 2031 |
-
-
|
+0.39%
|
Fixed | Nov 22, 2024 16:30:16.870 |
EUR | |
US92340LAC37 | VEREIT3.95B27 | VEREIT Operating Partnership L.P. | companies | Aug 15, 2027 |
-
-
|
-0.01%
|
Fixed | Nov 22, 2024 16:27:09.710 |
USD | |
DE000A254Y19 | VERS SE625 | VERIANOS SE | companies | Mar 05, 2025 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:27:20.416 |
EUR | |
US92343EAM49 | VERISIGN2.731 | Verisign Inc. | companies | Jun 15, 2031 |
-
-
|
-0.14%
|
Fixed | Nov 22, 2024 16:15:39.728 |
USD | |
US92343EAH53 | VERISIGN5.25B25 | Verisign Inc. | companies | Apr 01, 2025 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:15:29.350 |
USD | |
XS2541437583 | VERE HOLD9.25BD27 | Verisure Holding AB | companies | Oct 15, 2027 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:29:51.644 |
EUR | |
XS2289588837 | VERE HLDG3.2527 | Verisure Holding AB | companies | Feb 15, 2027 |
-
-
|
-0.09%
|
Fixed | Nov 22, 2024 16:29:56.391 |
EUR | |
XS2816753979 | VERE HOLD5.5BD30 | Verisure Holding AB | companies | May 15, 2030 |
-
-
|
+0.09%
|
Fixed | Nov 22, 2024 16:29:52.080 |
EUR | |
XS2204842384 | VERE HOLD3.87526 | Verisure Holding AB | companies | Jul 15, 2026 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:29:52.080 |
EUR | |
XS2581647091 | VERE HOLD7.125BD28 | Verisure Holding AB | companies | Feb 01, 2028 |
-
-
|
-0.00%
|
Fixed | Nov 22, 2024 16:29:54.349 |
EUR | |
XS2287912450 | VERE MIDH5.2529 | Verisure Midholding AB | companies | Feb 15, 2029 |
-
-
|
-0.03%
|
Fixed | Nov 22, 2024 16:29:56.371 |
EUR | |
US92343VCM46 | VERN COMM5.012B54 | Verizon Communications Inc. | companies | Aug 21, 2054 |
-
-
|
-0.03%
|
Fixed | Nov 22, 2024 16:30:29.445 |
USD | |
US92343VBG86 | VERN COMM3.85B42 | Verizon Communications Inc. | companies | Nov 01, 2042 |
-
-
|
-0.35%
|
Fixed | Nov 22, 2024 16:30:29.445 |
USD | |
XS1030900242 | VERN COMM3.25MTN26 | Verizon Communications Inc. | companies | Feb 17, 2026 |
-
-
|
+0.06%
|
Fixed | Nov 22, 2024 16:27:29.922 |
EUR | |
US92343VDS07 | VERN COMM5.012B49 | Verizon Communications Inc. | companies | Apr 15, 2049 |
-
-
|
-0.34%
|
Fixed | Nov 22, 2024 16:31:04.668 |
USD | |
US92343VGC28 | VERN COMM3.761 | Verizon Communications Inc. | companies | Mar 22, 2061 |
-
-
|
-0.31%
|
Fixed | Nov 22, 2024 16:31:07.873 |
USD | |
US92343VEA89 | VERN COMM4.5B33 | Verizon Communications Inc. | companies | Aug 10, 2033 |
-
-
|
-0.03%
|
Fixed | Nov 22, 2024 16:30:46.139 |
USD |